LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
570 |
2.13 |
19.38 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
0.2211 |
3.3 |
1.77 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
10.94 |
1 |
4.83 |
23 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.78 |
17.57 |
-10.06 |
-26 |
-16.82 |
-32.38 |
-12.92 |
-11.27 |
44.62 |
249.91 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.52 |
6.25 |
5.33 |
7.6 |
4.83 |
8.6 |
-7.69 |
-11.9 |
314.89 |
255.09 |
1312.37 |
814.36 |
1255.97 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Commerzbank AG CRZBY (Financials) |
24.88 |
1.47 |
0.3302 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
-2.42 |
0.1915 |
-6.27 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-144.98 |
1 |
3.28 |
10 |
0.7143 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
-38.16 |
-42.25 |
5.19 |
37.37 |
49.36 |
73.66 |
60.26 |
197.95 |
418.02 |
254.95 |
5.67 |
6.67 |
7.08 |
5 |
5.9 |
3.95 |
7.25 |
2 |
6 |
3.28 |
1.2 |
-3243.41 |
36624754.56 |
26.86 |
0.8083 |
0.0055 |
5.54 |
13.56 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
35.09 |
2.22 |
0.1539 |
2.1 |
16.25 |
0.0948 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
1.24 |
0.0709 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
-3.45 |
-3.45 |
1.07 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
0.951 |
1 |
4.95 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-13.49 |
2.52 |
-8.86 |
-20.09 |
-7.54 |
-9.32 |
-28.86 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.47 |
6.63 |
4.17 |
3.8 |
4.95 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.9661 |
7.44 |
3.7 |
0.7157 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
3.02 |
20.72 |
20.44 |
12.84 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
0 |
0 |
1.29 |
26.93 |
11.17 |
27.55 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
6.06 |
11.72 |
3.13 |
3.68 |
0.0388 |
3.89 |
22.77 |
22.26 |
9.83 |
0.7305 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
33.18 |
44.46 |
26.03 |
21.86 |
21.86 |
3.35 |
21.57 |
35.33 |
25.83 |
-0.1567 |
1.76 |
-13.46 |
-20.22 |
-29.82 |
-21.76 |
-29.56 |
-20.73 |
-52.63 |
-62.08 |
5.56 |
8.33 |
5.4 |
3.33 |
3.27 |
4.17 |
6.75 |
5.17 |
3.4 |
3.54 |
2 |
-29.16 |
-27.57 |
18.17 |
0 |
74.62 |
34.91 |
9.93 |
0 |
12.45 |
38.86 |
-1229.86 |
6.45 |
-178.27 |
-88.14 |
-359.65 |
-3.12 |
8.08 |
-24.07 |
-6243.1 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
7.2 |
0.6892 |
0.192 |
24.41 |
-21.93 |
296.01 |
63 |
8.53 |
-7.41 |
2.61 |
0 |
43.49 |
0 |
0 |
0.209 |
4.78 |
44.83 |
389.35 |
6.18 |
1.17 |
0 |
0.025 |
0 |
0 |
8.24 |
-24.07 |
2.03 |
3.95 |
0.6184 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-43.1 |
0 |
3.84 |
11 |
0.7857 |
0.4286 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-24.85 |
-16.99 |
-6.88 |
-4.08 |
-18.23 |
-30.08 |
-0.9601 |
5.59 |
-59.51 |
-76.92 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.82 |
3.75 |
2.33 |
3.6 |
3.84 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3299 |
11.5 |
62.29 |
-0.482 |
0 |
57.46 |
22.46 |
-2.7 |
-47.81 |
-146.36 |
13.86 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
0.5716 |
0.4361 |
0.9402 |
3.68 |
18.15 |
5.63 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.9 |
91.41 |
107.58 |
90.38 |
16.05 |
5.53 |
0 |
23.94 |
0 |
0 |
5.18 |
26.05 |
1.32 |
13.87 |
-4.92 |
4.56 |
0.0605 |
0.8469 |
18.22 |
18.43 |
2.94 |
0.0386 |
-184.34 |
2 |
3.27 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.38 |
-6.53 |
-38.32 |
5.49 |
5.27 |
-24.03 |
-31.8 |
-42.67 |
-11.88 |
112.77 |
80.3 |
2.22 |
48.03 |
36.04 |
91.78 |
51.32 |
68.71 |
853.02 |
1401.87 |
5.11 |
8.33 |
7.35 |
6.67 |
3.76 |
5.14 |
8 |
2.83 |
9.8 |
3.27 |
1.8 |
-32.16 |
-50.58 |
23.1 |
1.81 |
49.82 |
4.14 |
43.87 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
0 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
-0.6757 |
3.52 |
-0.0045 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
1.38 |
1 |
3.67 |
15 |
0.7857 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-4.31 |
3.31 |
-2.65 |
1.38 |
-2 |
-8.41 |
3.52 |
-35.53 |
-60.8 |
-79.09 |
6.78 |
8.33 |
7.44 |
1.67 |
3.15 |
6.68 |
8.25 |
3.67 |
8 |
3.67 |
9.8 |
-17007.58 |
-12090.87 |
3.59 |
0.2779 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
48.4 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
1.37 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
-0.1429 |
2.52 |
-0.9292 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
4.67 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-35.96 |
-12.63 |
-0.1429 |
-15.51 |
-20.73 |
8.3 |
38.84 |
56.92 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
6.01 |
9.13 |
2.67 |
5.6 |
4.67 |
8 |
-113.9 |
-259.19 |
1.66 |
0.1387 |
23.35 |
2.96 |
3.77 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.26 |
0.6746 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
15.32 |
6.6 |
-3.83 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
11.87 |
0.0905 |
-118.3 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
21.2 |
15.2 |
-2.77 |
35.36 |
27.73 |
19.27 |
43.81 |
189.39 |
120.81 |
0 |
6.89 |
8.33 |
8.62 |
1.67 |
3.22 |
6.53 |
9.63 |
5.17 |
5.6 |
5.05 |
7.2 |
-1247.45 |
-905.28 |
22.52 |
-0.5815 |
13.56 |
-0.6023 |
15.12 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.15 |
0.6523 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0.5791 |
-0.397 |
-5.81 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
1.69 |
0.164 |
8.79 |
2 |
4.46 |
16 |
0.7857 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.82 |
-16.31 |
11.73 |
44.84 |
35.76 |
35.53 |
57.42 |
133.51 |
239.47 |
215.8 |
5.33 |
10 |
7.15 |
6.67 |
3.49 |
5.83 |
8.13 |
4.17 |
7.6 |
4.46 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.35 |
106.02 |
22.08 |
8.81 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
0.1386 |
0 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.01 |
-92.25 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.23 |
2.1 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
3.02 |
157.95 |
84.62 |
319.55 |
7.39 |
3.57 |
0 |
82.11 |
0 |
0 |
9.15 |
11.34 |
1.24 |
7.38 |
-0.9147 |
5.11 |
0.0226 |
8.19 |
63.28 |
31.28 |
0.6183 |
0.1437 |
-87.3 |
2 |
3.56 |
23 |
0.9286 |
0.7143 |
5.76 |
7.38 |
-5.39 |
0.4138 |
-7.05 |
-6.11 |
-1.75 |
-4.56 |
0.1691 |
-4.25 |
4.05 |
-1.84 |
3.18 |
0.3939 |
15.33 |
48.27 |
12.12 |
171.06 |
156.25 |
247.55 |
3.22 |
6.67 |
5.7 |
3.33 |
3.54 |
3.88 |
3.63 |
2.83 |
8.2 |
3.56 |
1.2 |
-5 |
-8.23 |
32.74 |
22.73 |
80.19 |
60.53 |
55.43 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.32 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
6.62 |
0.3856 |
0.6686 |
1 |
8.42 |
4.84 |
3.17 |
2.38 |
0.5699 |
12.12 |
33.33 |
0 |
0 |
0.7511 |
7.66 |
21.3 |
15.01 |
3.1 |
0.7383 |
0 |
111.09 |
0 |
0 |
7.94 |
17.45 |
0.8287 |
0.551 |
-3.28 |
3.34 |
0.0964 |
1.61 |
19.7 |
10.05 |
2.44 |
0.461 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.37 |
-21.23 |
-32.88 |
15.24 |
23.64 |
12.2 |
-44.98 |
-36.68 |
-36.64 |
-52.14 |
4.2 |
3.25 |
28.75 |
21.06 |
57.33 |
32.73 |
-12.99 |
2.24 |
-41.55 |
5.78 |
8.33 |
6.78 |
3.33 |
3.15 |
4.72 |
9.13 |
3.17 |
5.2 |
4.13 |
2 |
-151.83 |
-160.98 |
7.26 |
1.1 |
12.48 |
1.24 |
28.86 |
0 |
86.87 |
1.23 |
1.27 |
9.12 |
9.47 |
61.26 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.06 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.76 |
0.7719 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
-16.75 |
-0.7261 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7019 |
3 |
3.79 |
17 |
0.8571 |
0.5714 |
7.42 |
5.69 |
43.57 |
17.93 |
22.87 |
22.88 |
24.31 |
19.74 |
13.36 |
12.85 |
18.32 |
28.16 |
-3.28 |
4.12 |
0.0472 |
21.27 |
8.5 |
14.57 |
134.58 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.27 |
7.75 |
5 |
6.8 |
3.79 |
3 |
-5.55 |
-13.1 |
16.58 |
0.3191 |
68.47 |
33.51 |
50.89 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.19 |
2.64 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
2.05 |
-3.03 |
-5.92 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
1.69 |
0.164 |
7.44 |
2 |
4.48 |
25 |
0.7857 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.54 |
-16.06 |
12.34 |
47.55 |
35.58 |
36.58 |
59.22 |
132.85 |
253.33 |
182.62 |
3.33 |
10 |
5.96 |
6.67 |
3.26 |
5.08 |
4.38 |
4.17 |
7.6 |
4.48 |
4.8 |
-22.4 |
-30.14 |
7.16 |
9.37 |
106.45 |
22.08 |
35.28 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Eisai Co., Ltd. ESALY (Healthcare) |
13.9 |
1.83 |
1.2 |
3.23 |
2.93 |
74.99 |
0.41 |
3.71 |
3.86 |
-0.69 |
6.97 |
3.4 |
0 |
0 |
0.87 |
18.75 |
1062.14 |
17.42 |
25.57 |
32.23 |
0 |
140.84 |
0 |
0 |
4.28 |
0 |
0 |
1.2 |
0 |
0.8516 |
1.72 |
0.0231 |
0.2046 |
0.2203 |
0.5117 |
0.0894 |
-0.275 |
0 |
4.21 |
22 |
0.8571 |
0.2857 |
-8.17 |
4.74 |
-1.31 |
-5.43 |
-2.48 |
-17.17 |
-11.33 |
-9.19 |
-4.71 |
-5.44 |
-2.4 |
6.3 |
3.58 |
-78.64 |
-78.14 |
-71.81 |
-78.53 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.2 |
7.75 |
0.8333 |
7.4 |
4.21 |
0.8 |
1499.18 |
559.86 |
8.32 |
81.97 |
14521.65 |
2899.9 |
40.88 |
0 |
0.3436 |
0.0299 |
0.0298 |
2.54 |
-0.7697 |
0 |
9.78 |
6.02 |
13.89 |
5.08 |
9.45 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0074 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.7 |
0 |
4.18 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-48.34 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
3.96 |
5.38 |
1.83 |
8 |
4.18 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1707 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
4.84 |
1.3 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
0 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
0.4437 |
7.57 |
-1.28 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.7 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
36.08 |
29.27 |
-4.89 |
8.8 |
30.63 |
72.11 |
17.53 |
98.99 |
179.75 |
0 |
5.56 |
6.67 |
9 |
3.33 |
3.11 |
4.47 |
7.25 |
2 |
2 |
4.7 |
6.4 |
-2873.17 |
-1745.93 |
56.43 |
4.92 |
58.46 |
5.9 |
59.43 |
0 |
131.06 |
1.79 |
2.88 |
66.52 |
1.55 |
-158.4 |
5.41 |
0.3349 |
2.34 |
15.92 |
2.65 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.28 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
0.9684 |
1.35 |
-54.58 |
2 |
4.55 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.22 |
-53.35 |
-52.42 |
-52.82 |
-52.71 |
3.98 |
-33.98 |
-23.14 |
-53.77 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
-13.04 |
-66.78 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
3.22 |
6 |
2.17 |
3.4 |
4.55 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.028 |
0.0558 |
0.2723 |
0.0112 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
2.14 |
4.15 |
0.5881 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
0.7882 |
0.094 |
-7.61 |
2 |
4.63 |
14 |
0.8571 |
0.7143 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-9.04 |
-13.2 |
-5.19 |
-10.2 |
-6.33 |
66.37 |
167.45 |
52.79 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.79 |
9 |
1.5 |
8.4 |
4.63 |
5.4 |
-23.92 |
-57.4 |
9.19 |
16.91 |
60.09 |
105.92 |
25.07 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
KBC Group NV KBCSY (Financials) |
47.77 |
5.68 |
4.42 |
1.39 |
0.6164 |
4.54 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.73 |
0 |
0 |
7.44 |
28.22 |
338.32 |
-28.88 |
4.57 |
2.99 |
0 |
48.88 |
0 |
0 |
30.6 |
18.96 |
0.8838 |
3.36 |
-2.23 |
-0.6743 |
0.106 |
-2.96 |
2.07 |
-2.02 |
14.34 |
0.0773 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.45 |
4.58 |
5.38 |
15.73 |
6.46 |
3.81 |
41.76 |
51.35 |
27.53 |
-2.24 |
-0.7917 |
-0.4043 |
19.54 |
26.86 |
26.55 |
21.31 |
33.85 |
101.29 |
59.51 |
7 |
6.67 |
8.08 |
5 |
3.19 |
5.71 |
8.63 |
5 |
4 |
4.1 |
6.8 |
-970.23 |
-886.26 |
40.54 |
14.91 |
33.89 |
-1790.92 |
11.64 |
0 |
8.57 |
2.38 |
0.8624 |
4.51 |
3.32 |
-1.21 |
11.86 |
0.7795 |
9.88 |
31.92 |
6.36 |
|
Federal National Mortgage Association FNMAS (Financials) |
12.26 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
4.83 |
3.6 |
0.0414 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
-6.12 |
-2.54 |
121.58 |
171.23 |
-1.46 |
201.05 |
59.72 |
187.5 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
30.56 |
0 |
24.05 |
-24.14 |
2489.37 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
9.75 |
0 |
0 |
0.2664 |
0.1069 |
0.5372 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.95 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-0.4603 |
-6.17 |
0.726 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.85 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.5714 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
-10.64 |
-8.85 |
126.44 |
170.31 |
-11.73 |
201.39 |
58.72 |
-5.98 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
25.42 |
0 |
3618.15 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.45 |
0 |
0 |
0.2534 |
0.1017 |
0.5109 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.64 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-3.1 |
-1.02 |
0.6657 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.7143 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
-10.26 |
-6.91 |
132.71 |
169.23 |
-7.01 |
192.64 |
49.57 |
130.26 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.32 |
0 |
3618.16 |
319.12 |
772.83 |
0 |
86.88 |
0.1963 |
0.1074 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.36 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0.0191 |
-1.1 |
0.8188 |
0.0369 |
8.78 |
138.49 |
499.72 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-16.68 |
-17.14 |
123.8 |
171.33 |
-8.48 |
200.59 |
64.84 |
467.78 |
6.33 |
8.33 |
8.68 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.84 |
0 |
4176.63 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.5 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4200.71 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-0.4334 |
-1.92 |
0.5482 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
-12.06 |
-9.9 |
130.33 |
165.61 |
-7.17 |
189.91 |
51.9 |
187.19 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
32.94 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
1.97 |
2.99 |
0.0628 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
44.95 |
0.972 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
-8.41 |
-5.91 |
123.45 |
168.83 |
-5.74 |
200 |
65.6 |
74.54 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
35.95 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-2.93 |
1.53 |
0.6803 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
-14.39 |
-14.6 |
138.88 |
183.72 |
-14.43 |
216.3 |
48.52 |
27.27 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
47.75 |
0 |
23.98 |
-24.14 |
4107.33 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.81 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-1.49 |
-0.2899 |
0.3129 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
-8.56 |
-9.62 |
123.09 |
157.87 |
-4.55 |
212.73 |
63.65 |
27.41 |
6.33 |
6.67 |
7.69 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
48.35 |
0 |
23.98 |
-24.14 |
3848.54 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
17.78 |
0 |
0 |
0.4673 |
0.1876 |
0.9424 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.75 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.43 |
-6.99 |
0.638 |
0.0369 |
9.41 |
138.5 |
499.74 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
-14.74 |
-9.76 |
116.57 |
168.32 |
-8.4 |
197.25 |
69.39 |
359.39 |
6.33 |
8.33 |
7.78 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
45.03 |
0 |
4176.63 |
319.12 |
1371.92 |
0 |
149.62 |
0.2755 |
0.1908 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.79 |
-0.203 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
-6.58 |
-5.28 |
142.53 |
184.17 |
-2.68 |
241 |
65.53 |
774.36 |
6.33 |
6.67 |
7.6 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
46.26 |
0 |
24.07 |
-24.14 |
3725.28 |
0 |
45.05 |
0.2579 |
0.226 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAH (Financials) |
9.91 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
1.58 |
1.22 |
0.3339 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
-10.82 |
-8.47 |
125.84 |
155.74 |
-8.14 |
184.62 |
51.48 |
180.48 |
6.33 |
6.67 |
7.11 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
31.87 |
0 |
23.13 |
-24.14 |
2022.45 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCJ (Financials) |
17.28 |
0 |
0 |
0.4564 |
0.1832 |
0.9204 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.49 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-2.31 |
0.3871 |
0.2207 |
0.0369 |
9.19 |
138.49 |
499.7 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
-8.58 |
-9.01 |
120.08 |
196.38 |
-7.1 |
245.78 |
74.83 |
1154.84 |
6.33 |
8.33 |
7.9 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
45.3 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.05 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
831.27 |
7.84 |
3251.46 |
4.54 |
0 |
3491.32 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
2.91 |
1.89 |
2.42 |
4.89 |
445.32 |
0.000413 |
-0.027 |
-0.0466 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
208.7 |
9.27 |
0 |
253.72 |
428.04 |
0 |
-282.24 |
15.19 |
-98.11 |
2.01 |
-17.03 |
-12.9 |
-27.03 |
-14.96 |
11.57 |
-25 |
197.36 |
125.94 |
-33.66 |
7.89 |
6.67 |
8.65 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36654.85 |
-28709.09 |
13.54 |
4 |
64.86 |
22.3 |
54317.46 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3447 |
6.05 |
91.73 |
-13.1 |
-0.053 |
1.27 |
0 |
0 |
0 |
0 |
44.72 |
-2.14 |
-2.71 |
-2.21 |
-1.22 |
-0.5731 |
0.2099 |
-4.61 |
-8.02 |
3.7 |
10.37 |
0.1265 |
94.73 |
2 |
5.2 |
2 |
1 |
0.8571 |
-1.9 |
5.43 |
-171.9 |
-191.11 |
24.96 |
45.59 |
-24.77 |
-208.25 |
-204.94 |
59.48 |
335.42 |
112.13 |
-6.67 |
5.98 |
32.34 |
23.26 |
21.57 |
162.33 |
480.79 |
900 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.42 |
7.25 |
2.67 |
4 |
5.2 |
3 |
-1108.1 |
-820.07 |
1.61 |
0.0111 |
0.0034 |
0.2237 |
0.7926 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
16.7 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.7937 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.87 |
1.65 |
0.4971 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
1.26 |
2.77 |
-1.97 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
-5.81 |
0 |
4.26 |
24 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
8.15 |
-9.53 |
5.93 |
19.19 |
1.12 |
-7.83 |
24.96 |
-11.98 |
-39.64 |
-52.37 |
7.11 |
8.33 |
7.13 |
1.67 |
3.12 |
6.35 |
8.5 |
7 |
5.4 |
4.26 |
6.6 |
-447.2 |
-474.78 |
11.54 |
3.08 |
1718.12 |
-1285.38 |
29.81 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.76 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Genting Berhad GEBHY (Financials) |
3.87 |
4.03 |
0.1816 |
2.63 |
1.36 |
82.62 |
9.77 |
4.34 |
2.68 |
0.8333 |
-0.62 |
33.6 |
0 |
0 |
0.2293 |
3.66 |
105.09 |
90.96 |
9.31 |
0.8829 |
0 |
65.42 |
0 |
0 |
3.19 |
10.09 |
-2.63 |
4.82 |
0.7451 |
1.28 |
0.2412 |
3.28 |
28.43 |
1.14 |
0.9647 |
0.3845 |
-9.4 |
1 |
4.76 |
24 |
0.7857 |
0.2857 |
-77.08 |
19.1 |
28.61 |
89.67 |
23.41 |
22.17 |
2.35 |
20.99 |
46.36 |
105.68 |
1.9 |
-2.64 |
-1.86 |
-10.02 |
-19.13 |
-21.43 |
-12.8 |
-30.42 |
-7.82 |
-78.2 |
4.22 |
6.67 |
5.74 |
3.33 |
3.05 |
4.77 |
7.38 |
2.33 |
5.4 |
4.76 |
4 |
-642.67 |
-701.27 |
3.23 |
0.7213 |
56.7 |
19.54 |
-7.75 |
0 |
-3.81 |
1.94 |
0.8487 |
6.1 |
9.75 |
52.36 |
-0.5676 |
-0.1873 |
0.9588 |
-0.3323 |
5.25 |
|
QBE Insurance Group Limited QBIEY (Financials) |
13.89 |
3.94 |
0.5524 |
0.9696 |
1.69 |
10.22 |
7.23 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.43 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
-0.0719 |
1.91 |
-1.32 |
5.27 |
0.1241 |
1.04 |
8.3 |
6.12 |
3.09 |
0.066 |
-7.45 |
4 |
4.49 |
16 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.24 |
-0.4094 |
15.83 |
-2.84 |
36.54 |
55.89 |
33.09 |
0.2165 |
8.09 |
21.1 |
20.16 |
15.32 |
57.48 |
155.8 |
58.74 |
5.67 |
6.67 |
6.32 |
1.67 |
3.48 |
5.7 |
9.13 |
2.5 |
9 |
4.49 |
3.4 |
-217.93 |
-131.34 |
14.79 |
0.7844 |
48.62 |
45.39 |
30.73 |
0 |
17.12 |
0.851 |
1.47 |
8.33 |
38.31 |
138.22 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Barclays PLC BCLYF (Financials) |
4.01 |
3.48 |
0.0374 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
-4.5 |
0.838 |
-1.19 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
19.95 |
0.1163 |
-13.42 |
1 |
4.95 |
22 |
0.7857 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
28.01 |
9.9 |
12.74 |
-9.52 |
0.5571 |
16.64 |
41.02 |
8.9 |
90 |
61.16 |
-18.88 |
6.56 |
8.33 |
7.14 |
3.33 |
3.19 |
4.63 |
6.38 |
3.83 |
4 |
4.95 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.2953 |
10.15 |
0.5992 |
2.67 |
0 |
6.57 |
1.36 |
0.3856 |
17.78 |
-21.48 |
-17.06 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Accor SA ACRFF (Consumer Discretionary) |
46.01 |
1.31 |
2.28 |
1.8 |
2.12 |
14.41 |
15.68 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
12.21 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
11.57 |
15.16 |
0.011 |
2.55 |
0.0674 |
2.42 |
35.71 |
27.46 |
1.61 |
0.2426 |
2.25 |
2 |
4.9 |
14 |
0.8571 |
0.4286 |
-5.58 |
4.54 |
3.12 |
6.21 |
6.41 |
27.44 |
0.9527 |
5.21 |
-1.45 |
2.82 |
-1.42 |
-3.67 |
4.9 |
-3.54 |
6.52 |
6.41 |
-0.89 |
38.03 |
1.66 |
0 |
5.44 |
8.33 |
5.78 |
3.33 |
3.24 |
4.77 |
7.25 |
3.5 |
5 |
4.9 |
3.2 |
-44.46 |
-49.43 |
35.12 |
-0.8213 |
275.63 |
749.93 |
38.12 |
0 |
32.45 |
3.09 |
1.75 |
0.4924 |
-3.2 |
11.95 |
-3.43 |
-1.12 |
0.8909 |
10.19 |
-2.88 |
|
Freddie Mac FMCC (Financials) |
6.26 |
0 |
0 |
0.0903 |
0.0362 |
0.182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0.3779 |
3386.69 |
3302.74 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.89 |
3.43 |
-8.39 |
0.0366 |
31.38 |
138.12 |
498.38 |
0.057 |
55.85 |
0.9759 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.47 |
2.91 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
-3.58 |
0 |
-13.38 |
-0.956 |
278.1 |
275.36 |
56.02 |
581.58 |
196.85 |
87 |
6.11 |
10 |
8.78 |
3.33 |
3.77 |
5.24 |
6 |
3 |
5.8 |
3.38 |
8 |
-844823.23 |
-871446.35 |
13.47 |
0 |
125298.6 |
319.12 |
263.31 |
0 |
33.05 |
0.0741 |
0.0346 |
0 |
152.48 |
-694.79 |
37.5 |
0.2599 |
0.158 |
68.79 |
-2.82 |
|
CD Projekt S.A. OTGLY (Telecom) |
14.59 |
0.73 |
0.063 |
9.47 |
4.85 |
24.2 |
24.42 |
0.0426 |
20.02 |
18.41 |
10.13 |
38.24 |
0 |
0 |
1.2 |
3.74 |
2.61 |
11.49 |
0.4705 |
0.4811 |
0 |
20.77 |
0 |
0 |
39.11 |
9.27 |
-0.3322 |
1.63 |
-2.55 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
0.0874 |
0.0077 |
-1079.97 |
2 |
4.84 |
5 |
0.9167 |
0.4286 |
-35.23 |
18.74 |
19.43 |
24.5 |
22.37 |
50.11 |
0.1333 |
55.32 |
23.03 |
21.07 |
-28.06 |
0 |
10.54 |
16.09 |
51.36 |
109.03 |
29.14 |
119.94 |
-30.69 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.14 |
6.96 |
5.63 |
6.33 |
10 |
4.84 |
8 |
25.48 |
21.82 |
15.49 |
0.1093 |
32.57 |
23.64 |
19.89 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
GCL-Poly Energy Holdings Limited GCPEF (Technology) |
0.1 |
0 |
0 |
0.7877 |
0.5494 |
10.58 |
2.97 |
1.3 |
5.89 |
3.03 |
13.27 |
35.21 |
0 |
0 |
0.0946 |
4.93 |
82.77 |
35.22 |
11.87 |
2.51 |
0 |
57.36 |
0 |
0 |
7.45 |
17.63 |
-12.36 |
-12.36 |
4.61 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
0.713 |
0.1863 |
6.98 |
0 |
3.82 |
3 |
0.625 |
0.4286 |
34.4 |
11.85 |
1.87 |
11.62 |
71.25 |
81.16 |
-21.94 |
-249.87 |
-188.2 |
21.69 |
2.74 |
3.26 |
-25.85 |
-31.14 |
-51.8 |
-25.85 |
-39.75 |
223.49 |
-34.33 |
0 |
5.89 |
5 |
5.47 |
5 |
6.51 |
5.32 |
9.75 |
3.83 |
7.2 |
3.82 |
2 |
4.88 |
-313.39 |
0.2355 |
0 |
45.82 |
0.2994 |
0.4023 |
0 |
1.66 |
0.4987 |
0.3746 |
1.28 |
4.38 |
4.12 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
STMicroelectronics N.V. STMEF (Technology) |
24.2 |
1.47 |
0.72 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
0 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
11.1 |
6.51 |
-1.42 |
1.52 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.3996 |
0.128 |
4.98 |
1 |
4.99 |
24 |
0.9286 |
0.4286 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
15.39 |
32.64 |
-12.51 |
-22.45 |
-27.33 |
-51.21 |
-20.6 |
-47.11 |
23.02 |
0 |
5.89 |
6.67 |
8.31 |
3.33 |
4.97 |
5.96 |
6.88 |
4.33 |
9 |
4.99 |
4.6 |
11.25 |
5.65 |
20.44 |
7.91 |
113.7 |
0.0677 |
25.99 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
Lynas Corporation Limited LYSDY (Materials) |
4.61 |
0 |
0 |
12.16 |
2.52 |
66.85 |
31.02 |
1.07 |
3.84 |
3.11 |
22.18 |
36.85 |
0 |
0 |
0.0901 |
4.09 |
2.8 |
5.31 |
0.1712 |
0.0845 |
0 |
0 |
0 |
0 |
18.2 |
5.09 |
0.367 |
-4.7 |
-3.94 |
-1.45 |
0.0207 |
11.43 |
-9.75 |
-7.51 |
0.2506 |
0.0656 |
44 |
2 |
4.16 |
2 |
0.6667 |
0.4286 |
32.06 |
8.14 |
22.35 |
102.31 |
44.76 |
108.65 |
-1.68 |
-293.67 |
1.74 |
49.04 |
33.63 |
0 |
22.1 |
33.41 |
11.18 |
35.73 |
37.78 |
-16.49 |
507.78 |
10796.41 |
3.33 |
6.67 |
4.32 |
5 |
4.84 |
5.27 |
6 |
4.17 |
8.8 |
4.16 |
3.2 |
3.55 |
1.45 |
2.17 |
0 |
4.24 |
0.3282 |
6.11 |
0 |
11.81 |
8.48 |
3.42 |
0.7314 |
19.3 |
29.78 |
14.11 |
11.09 |
7.82 |
33.49 |
13.37 |
|
Oi S.A. OIBRQ (Telecom) |
0.1 |
0 |
0.0858 |
0.000179 |
-6.4E-5 |
0.01 |
-16.35 |
-16.1 |
19.88 |
-20.79 |
-3.79 |
-16.9 |
0 |
0 |
-9.12 |
0.0991 |
26.12 |
26.85 |
-1.64 |
-5.43 |
0 |
0 |
0 |
0 |
-55.89 |
11.71 |
-0.0999 |
-0.0999 |
10.81 |
0.6856 |
-54.8 |
2.76 |
-7.93 |
-0.0293 |
-1.96 |
1.01 |
-1852.43 |
1 |
4.08 |
17 |
0.7143 |
0.4286 |
-69.17 |
-13.56 |
-28.71 |
-21.99 |
-9.8 |
256.64 |
8.13 |
-7.08 |
-203.89 |
3.21 |
-80.19 |
-85.27 |
-96 |
-96 |
-97.51 |
-80.75 |
-96 |
285 |
190.99 |
97.83 |
3.56 |
5 |
6.22 |
5 |
3.04 |
4.69 |
6.13 |
1.67 |
9.6 |
4.08 |
2 |
-46045.27 |
-48938.54 |
0.4638 |
-0.0855 |
2.38 |
-23.15 |
0.0269 |
0 |
-0.0088 |
0.0084 |
0.0022 |
191.18 |
14.35 |
-12.55 |
209.67 |
-50.73 |
6.6 |
-90.19 |
-61.07 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.99 |
0 |
0 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
0 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
4.91 |
7.38 |
-0.3633 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
4.99 |
0 |
4.6 |
14 |
0.7857 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
4.42 |
6.5 |
1.52 |
4.58 |
-10.99 |
5.13 |
3.61 |
-33.42 |
-39.5 |
-34.94 |
4.44 |
8.33 |
6.09 |
3.33 |
3.13 |
3.9 |
7.13 |
2 |
5 |
4.6 |
0.8 |
-2831.28 |
-3938.7 |
10.57 |
0 |
1018.21 |
564.03 |
19.96 |
0 |
46.88 |
1.36 |
1.3 |
2.48 |
13.23 |
51.35 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
New World Development Company Limited NDVLY (Real Estate) |
0.36 |
0 |
0 |
0.3003 |
0.0478 |
26.47 |
38.62 |
43.08 |
-5.54 |
-2.15 |
0.29 |
10.44 |
0 |
0 |
-4.54 |
5.42 |
445.16 |
144.3 |
3.74 |
-11.43 |
0 |
547.52 |
0 |
0 |
-31.93 |
1.11 |
15.38 |
-7.19 |
1.71 |
0.2507 |
-2.11 |
4.03 |
427.55 |
16.06 |
0.9795 |
0.3616 |
-52.2 |
0 |
3.27 |
24 |
0.6429 |
0.2857 |
-17.51 |
-9.59 |
-22.44 |
-23.57 |
-259.81 |
-341.82 |
-3.53 |
15.01 |
15.24 |
-44.74 |
-37.06 |
0.6576 |
-4.19 |
-3.6 |
-46.16 |
-46 |
-16.03 |
-85.22 |
-88.31 |
-90.26 |
4.56 |
8.33 |
5.4 |
3.33 |
3.4 |
3.16 |
5.75 |
1 |
5.8 |
3.27 |
0 |
-1886.61 |
-2857.27 |
0.4509 |
0.0386 |
5.9 |
3.37 |
31.35 |
0 |
13.33 |
0.2536 |
0.0724 |
28.05 |
18.79 |
37.79 |
-0.7004 |
-0.2889 |
2.33 |
-11.88 |
1.84 |
|
Geely Automobile Holdings Limited GELYY (Industrials) |
43.74 |
2.31 |
0.5793 |
8.1 |
17.77 |
273.6 |
126.74 |
0.55 |
6.89 |
2.76 |
6.34 |
6.28 |
0 |
0 |
0.524 |
12.15 |
192.6 |
1427.19 |
11.26 |
5.31 |
0 |
36.09 |
0 |
0 |
2.96 |
3.74 |
-0.2172 |
5.11 |
-0.5524 |
1.01 |
0.4369 |
7.96 |
181.11 |
1.54 |
1.36 |
0.0322 |
-0.5325 |
3 |
3.69 |
15 |
0.8571 |
0.4286 |
-4.52 |
12.97 |
-17.06 |
-23.94 |
-8.31 |
35.84 |
14.11 |
7.18 |
12.25 |
-187.99 |
-2.13 |
8.19 |
-7.08 |
11.28 |
6.77 |
71.75 |
10.65 |
26.73 |
41.96 |
415.08 |
2.56 |
6.67 |
6.67 |
6.67 |
3.57 |
4.69 |
4.25 |
1.5 |
9 |
3.69 |
5 |
17.35 |
-272.28 |
8.22 |
3.14 |
2.35 |
168.56 |
28.83 |
0 |
182.63 |
7.21 |
13.17 |
0.793 |
106.7 |
521.44 |
8.99 |
4.56 |
11.16 |
3.44 |
5.77 |
|
UniCredit S.p.A. UNCRY (Financials) |
29.91 |
6.5 |
1.75 |
2.62 |
1.04 |
6.69 |
5.93 |
7.19 |
15.36 |
1.24 |
0 |
50.38 |
0 |
0 |
2.87 |
42.05 |
784 |
23.62 |
12.5 |
9.72 |
0 |
25.67 |
0 |
0 |
39.16 |
17.99 |
3.32 |
2.39 |
-4.59 |
-1.78 |
0.2311 |
0.9517 |
-0.2452 |
-0.4366 |
11.48 |
0.1146 |
-58.43 |
2 |
4.95 |
7 |
0.7857 |
0.7143 |
5.91 |
6.13 |
16.89 |
21.01 |
40.31 |
30.67 |
-14.02 |
18.11 |
20.47 |
50.89 |
46.21 |
41.52 |
-1.93 |
26.42 |
32.07 |
53.54 |
45.48 |
556.21 |
647.05 |
0 |
6.78 |
6.67 |
9.22 |
1.67 |
3.66 |
6.15 |
9.25 |
4.33 |
5.2 |
4.95 |
7 |
-1616.46 |
-1443.84 |
27.35 |
6.17 |
112.57 |
-546.18 |
17.84 |
0 |
4.6 |
7.99 |
0.5251 |
11.25 |
56.45 |
2.62 |
7.67 |
0.5978 |
2.13 |
173.07 |
0.3824 |
|